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Balance Sheet

SEDEMAC MECHATRONICS LTD.

NSE : SEDEMACBSE : 544723ISIN CODE : INE00XB01019Industry : Telecommunication - EquipmentHouse : Private
BSE1452.10100.1 (+7.4 %)
PREV CLOSE ( ) 1352.00
OPEN PRICE ( ) 1510.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 418902
TODAY'S LOW / HIGH ( )1425.00 1613.50
52 WK LOW / HIGH ( )1425 1613.5
NSE1451.1099.1 (+7.33 %)
PREV CLOSE( ) 1352.00
OPEN PRICE ( ) 1535.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1451.10 (12188)
VOLUME 3815477
TODAY'S LOW / HIGH( ) 1420.00 1613.50
52 WK LOW / HIGH ( )1420 1613.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
0.28  
0.96  
0.96  
0.97  
0.90  
    Equity - Authorised
2.00  
0.12  
0.12  
0.12  
0.10  
    Equity - Issued
0.28  
0.11  
0.11  
0.11  
0.10  
    Equity Paid Up
0.28  
0.11  
0.11  
0.11  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.85  
0.85  
0.86  
0.80  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
104.61  
105.25  
102.12  
80.80  
59.30  
Total Reserves
2928.92  
1135.01  
1047.17  
1061.89  
1026.90  
    Securities Premium
2488.52  
1160.38  
1136.11  
1127.70  
1127.70  
    Capital Reserves
0.00  
0.00  
0.00  
23.40  
23.40  
    Profit & Loss Account Balance
440.40  
-25.37  
-88.94  
-89.21  
-124.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2928.92  
1135.01  
1047.17  
1061.89  
1026.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3033.81  
1241.22  
1150.25  
1143.66  
1087.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
256.88  
423.53  
349.77  
303.60  
171.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
341.48  
406.16  
379.06  
259.90  
181.30  
    Term Loans - Institutions
0.00  
152.34  
96.50  
126.10  
42.50  
    Other Secured
-84.60  
-134.97  
-125.79  
-82.40  
-52.80  
Unsecured Loans
0.00  
0.00  
0.00  
15.90  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
35.50  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-19.60  
0.00  
Deferred Tax Assets / Liabilities
-135.48  
-210.99  
-179.60  
0.00  
0.00  
    Deferred Tax Assets
433.30  
466.23  
421.41  
0.00  
0.00  
    Deferred Tax Liability
297.82  
255.24  
241.81  
0.00  
0.00  
Other Long Term Liabilities
101.18  
160.81  
201.05  
16.60  
11.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.06  
46.24  
37.26  
32.00  
24.00  
Total Non-Current Liabilities
258.64  
419.59  
408.48  
368.10  
206.80  
Current Liabilities
  
  
  
  
  
Trade Payables
857.82  
767.33  
664.88  
438.07  
546.00  
    Sundry Creditors
857.82  
767.33  
664.88  
438.07  
546.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
420.71  
424.39  
286.44  
212.40  
116.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.02  
0.20  
0.00  
0.00  
0.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
2.60  
2.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
420.69  
424.19  
286.44  
209.80  
113.70  
Short Term Borrowings
154.70  
943.22  
607.96  
455.40  
224.30  
    Secured ST Loans repayable on Demands
154.70  
394.22  
313.96  
455.40  
224.30  
    Working Capital Loans- Sec
154.70  
343.96  
313.96  
455.40  
224.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-154.70  
205.04  
-19.96  
-455.40  
-224.30  
Short Term Provisions
50.43  
15.67  
15.14  
6.80  
15.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
50.43  
15.67  
15.14  
6.80  
15.40  
Total Current Liabilities
1483.66  
2150.61  
1574.42  
1112.67  
902.00  
Total Liabilities
4776.11  
3811.42  
3133.15  
2624.43  
2195.90  
ASSETS
  
  
  
  
  
Gross Block
2899.94  
1910.53  
1710.60  
1897.53  
1400.90  
Less: Accumulated Depreciation
892.16  
396.41  
346.52  
878.50  
694.50  
Less: Impairment of Assets
41.66  
0.00  
0.00  
0.00  
0.00  
Net Block
1966.12  
1514.12  
1364.08  
1019.03  
706.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.19  
31.71  
25.27  
2.10  
3.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
102.00  
64.67  
98.82  
61.80  
27.60  
Other Non Current Assets
30.57  
12.08  
17.41  
17.70  
16.00  
Total Non-Current Assets
2631.06  
2209.21  
1918.62  
1413.93  
1107.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
193.88  
0.00  
0.00  
0.00  
0.00  
    Quoted
193.88  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1352.56  
1176.49  
901.93  
910.70  
592.50  
    Raw Materials
1137.90  
1001.40  
764.42  
779.50  
499.20  
    Work-in Progress
136.73  
83.45  
83.63  
48.20  
84.60  
    Finished Goods
77.93  
91.64  
53.88  
83.00  
8.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
439.43  
270.29  
152.46  
161.00  
305.30  
    Debtors more than Six months
1.18  
2.56  
4.16  
7.86  
18.20  
    Debtors Others
439.99  
270.35  
152.99  
156.50  
287.10  
Cash and Bank
82.53  
73.48  
85.03  
82.90  
130.50  
    Cash in hand
0.00  
0.02  
0.00  
0.00  
0.00  
    Balances at Bank
82.53  
73.46  
85.03  
82.90  
130.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52.08  
40.92  
55.01  
29.80  
18.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
6.60  
5.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
44.24  
32.43  
34.77  
13.50  
10.50  
    Other current_assets
7.84  
8.49  
20.24  
9.70  
2.50  
Short Term Loans and Advances
24.57  
41.03  
20.10  
26.10  
42.20  
    Advances recoverable in cash or in kind
11.53  
20.51  
12.89  
18.81  
21.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.04  
20.52  
7.21  
7.29  
20.50  
Total Current Assets
2145.05  
1602.21  
1214.53  
1210.50  
1088.60  
Net Current Assets (Including Current Investments)
661.39  
-548.40  
-359.89  
97.83  
186.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4776.11  
3811.42  
3133.15  
2624.43  
2195.90  
Contingent Liabilities
28.26  
9.35  
25.82  
36.30  
21.90  
Total Debt
496.18  
1506.18  
1096.07  
897.10  
472.70  
Book Value
104614.29  
103192.73  
95207.27  
96545.45  
102700.00  
Adjusted Book Value
69.74  
68.80  
63.47  
64.36  
68.47  

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